(SOUN) SoundHound AI - Ratings and Ratios
Voice Ai Platform, Conversational Assistant, Automotive Iot, Customer Service, Smart Ordering
SOUN EPS (Earnings per Share)
SOUN Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 95.9% |
| Value at Risk 5%th | 126% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.98 |
| Alpha Jensen | 47.87 |
| Character | |
|---|---|
| Hurst Exponent | 0.524 |
| Beta | 2.783 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.37% |
| Mean DD | 43.05% |
Description: SOUN SoundHound AI November 05, 2025
SoundHound AI, Inc. (NASDAQ:SOUN) builds independent voice-AI platforms that power conversational experiences for automotive, TV, IoT, and customer-service applications across the United States, Korea, France, Japan, Germany, and other markets. Its flagship Houndify suite provides APIs for text and voice queries, custom command support, a large domain library, SDKs, collaboration tools, diagnostics, and analytics, while SoundHound Chat AI adds real-time data feeds (weather, sports, stocks, flight status, restaurants) and the Smart Answering product delivers bespoke voice assistants for enterprises.
Beyond the core platform, the company offers a stack of complementary technologies: CaiNET (machine-learning orchestration of domains), CaiLAN (response arbitration), Dynamic Interaction (multimodal customer-service UI), Smart Ordering (voice-first ordering for restaurants), plus core speech-recognition, natural-language-understanding, wake-word detection, text-to-speech, and embedded voice solutions for OEMs and enterprises. Founded in 2005 and headquartered in Santa Clara, California, SoundHound targets both B2B integration and consumer-facing voice experiences.
Recent financial and market signals suggest modest but accelerating traction: FY 2023 revenue reached roughly $45 million, a year-over-year increase of ~30%, and the company disclosed a strategic partnership with Hyundai Motor Group to embed Houndify in next-generation infotainment systems. The global voice-AI market is projected by IDC to grow at a CAGR of ~20% through 2030, driven by rising adoption of hands-free interfaces in cars and smart homes-key tailwinds for SoundHound’s addressable market. However, the stock trades at a high forward-PE relative to legacy enterprise-software peers, and the firm faces intense competition from Amazon Alexa, Google Assistant, and emerging Chinese players, which adds execution risk.
For a deeper quantitative assessment, you may want to explore ValueRay’s detailed valuation models for SOUN.
SOUN Stock Overview
| Market Cap in USD | 5,922m |
| Sub-Industry | Application Software |
| IPO / Inception | 2022-04-28 |
| Return 12m vs S&P 500 | 71.1% |
| Analyst Rating | 4.0 of 5 |
SOUN Dividends
Currently no dividends paidSOUN Growth Ratios
| CAGR | 91.82% |
| CAGR/Max DD Calmar Ratio | 1.30 |
| CAGR/Mean DD Pain Ratio | 2.13 |
| Current Volume | 27461.2k |
| Average Volume | 33849.3k |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-259.7m TTM) > 0 and > 6% of Revenue (6% = 7.85m TTM) |
| FCFTA -0.21 (>2.0%) and ΔFCFTA 7.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 171.0% (prev 357.9%; Δ -186.8pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.21 (>3.0%) and CFO -120.3m > Net Income -259.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 4.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (411.7m) change vs 12m ago 24.07% (target <= -2.0% for YES) |
| Gross Margin 41.67% (prev 69.08%; Δ -27.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 30.92% (prev 20.80%; Δ 10.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -73.69 (EBITDA TTM -167.2m / Interest Expense TTM 2.81m) >= 6 (WARN >= 3) |
Altman Z'' -9.99
| (A) 0.39 = (Total Current Assets 282.0m - Total Current Liabilities 58.3m) / Total Assets 579.5m |
| (B) -1.53 = Retained Earnings (Balance) -887.9m / Total Assets 579.5m |
| warn (B) unusual magnitude: -1.53 — check mapping/units |
| (C) -0.49 = EBIT TTM -206.8m / Avg Total Assets 423.1m |
| (D) -4.04 = Book Value of Equity -887.6m / Total Liabilities 219.7m |
| Total Rating: -9.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.71
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -2.12% = -1.06 |
| 3. FCF Margin -92.43% = -7.50 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda 1.35 = 1.22 |
| 6. ROIC - WACC (= -81.40)% = -12.50 |
| 7. RoE -84.08% = -2.50 |
| 8. Rev. Trend 88.29% = 6.62 |
| 9. EPS Trend 88.66% = 4.43 |
What is the price of SOUN shares?
Over the past week, the price has changed by -14.13%, over one month by -36.15%, over three months by -25.94% and over the past year by +94.90%.
Is SoundHound AI a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SOUN is around 15.81 USD . This means that SOUN is currently undervalued and has a potential upside of +19.41% (Margin of Safety).
Is SOUN a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SOUN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.6 | 25.1% |
| Analysts Target Price | 16.6 | 25.1% |
| ValueRay Target Price | 18.9 | 42.4% |
SOUN Fundamental Data Overview November 11, 2025
P/E Forward = 227.2727
P/S = 39.9069
P/B = 20.2167
Beta = 2.783
Revenue TTM = 130.8m USD
EBIT TTM = -206.8m USD
EBITDA TTM = -167.2m USD
Long Term Debt = 4.39m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.11m USD (from shortTermDebt, last quarter)
Debt = 4.39m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -226.0m USD (from netDebt column, last quarter)
Enterprise Value = 5.70b USD (5.92b + Debt 4.39m - CCE 230.3m)
Interest Coverage Ratio = -73.69 (Ebit TTM -206.8m / Interest Expense TTM 2.81m)
FCF Yield = -2.12% (FCF TTM -120.9m / Enterprise Value 5.70b)
FCF Margin = -92.43% (FCF TTM -120.9m / Revenue TTM 130.8m)
Net Margin = -198.5% (Net Income TTM -259.7m / Revenue TTM 130.8m)
Gross Margin = 41.67% ((Revenue TTM 130.8m - Cost of Revenue TTM 76.3m) / Revenue TTM)
Gross Margin QoQ = 42.62% (prev 36.45%)
Tobins Q-Ratio = 9.83 (Enterprise Value 5.70b / Total Assets 579.5m)
Interest Expense / Debt = 3.49% (Interest Expense 153.0k / Debt 4.39m)
Taxrate = -0.42% (negative due to tax credits) (457.0k / -108.8m)
NOPAT = -207.6m (EBIT -206.8m * (1 - -0.42%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 4.84 (Total Current Assets 282.0m / Total Current Liabilities 58.3m)
Debt / Equity = 0.01 (Debt 4.39m / totalStockholderEquity, last quarter 359.8m)
Debt / EBITDA = 1.35 (negative EBITDA) (Net Debt -226.0m / EBITDA -167.2m)
Debt / FCF = 1.87 (negative FCF - burning cash) (Net Debt -226.0m / FCF TTM -120.9m)
Total Stockholder Equity = 308.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -44.81% (Net Income -259.7m / Total Assets 579.5m)
RoE = -84.08% (Net Income TTM -259.7m / Total Stockholder Equity 308.8m)
RoCE = -66.01% (EBIT -206.8m / Capital Employed (Equity 308.8m + L.T.Debt 4.39m))
RoIC = -65.14% (negative operating profit) (NOPAT -207.6m / Invested Capital 318.8m)
WACC = 16.26% (E(5.92b)/V(5.93b) * Re(16.27%) + D(4.39m)/V(5.93b) * Rd(3.49%) * (1-Tc(-0.00)))
Discount Rate = 16.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 27.21%
Fair Price DCF = unknown (Cash Flow -120.9m)
EPS Correlation: 88.66 | EPS CAGR: 186.9% | SUE: 2.19 | # QB: 2
Revenue Correlation: 88.29 | Revenue CAGR: 61.85% | SUE: 4.0 | # QB: 1
Additional Sources for SOUN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle